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WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.56M
Cap. Flow
-$363K
Cap. Flow %
-0.3%
Top 10 Hldgs %
27.33%
Holding
862
New
57
Increased
117
Reduced
150
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.47M
2
KVUE icon
Kenvue
KVUE
+$1.31M
3
NEE icon
NextEra Energy
NEE
+$768K
4
LLY icon
Eli Lilly
LLY
+$720K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$484K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.41M
2
CVS icon
CVS Health
CVS
+$1.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1M
5
F icon
Ford
F
+$399K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 10.82%
3 Financials 9.02%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
526
Capital One
COF
$134B
$2.43K ﹤0.01%
25
– –
BELFB
527
Bel Fuse Inc Class B
BELFB
$4.17B
$2.39K ﹤0.01%
+50
New +$2.58K
SIL icon
528
Global X Silver Miners ETF NEW
SIL
$4.85B
$2.39K ﹤0.01%
100
– –
ARKG icon
529
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.37K ﹤0.01%
85
– –
PPL
530
PPL Corp
PPL
$26.3B
$2.36K ﹤0.01%
100
– –
DE icon
531
Deere & Co
DE
$164B
$2.27K ﹤0.01%
6
– –
GEHC icon
532
GE HealthCare
GEHC
$33.1B
$2.25K ﹤0.01%
33
– –
JPC icon
533
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.22K ﹤0.01%
350
– –
NUE icon
534
Nucor
NUE
$62.8B
$2.19K ﹤0.01%
14
– –
GPC icon
535
Genuine Parts
GPC
$18.4B
$2.17K ﹤0.01%
15
– –
DD icon
536
DuPont de Nemours
DD
$19.2B
$2.16K ﹤0.01%
23
– –
TDC icon
537
Teradata
TDC
$2.58B
$2.16K ﹤0.01%
48
– –
VTWO icon
538
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.14K ﹤0.01%
+30
New +$2.28K
SCHX icon
539
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.13K ﹤0.01%
126
-126
-50% -$2.21K
OLO
540
DELISTED
Olo Inc
OLO
$2.12K ﹤0.01%
349
– –
FUBO icon
541
FuboTV Inc
FUBO
$267M
$2.11K ﹤0.01%
66
– –
CNC icon
542
Centene
CNC
$32.8B
$2.07K ﹤0.01%
30
+20
+200% +$1.33K
NAT icon
543
Nordic American Tanker
NAT
$1.35B
$2.06K ﹤0.01%
500
– –
GOLD
544
Gold.com Inc
GOLD
$1.26B
$2.05K ﹤0.01%
70
– –
DJT icon
545
Trump Media & Technology Group
DJT
$2.56B
$2.05K ﹤0.01%
125
+15
+14% +$234
SCHG icon
546
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.04K ﹤0.01%
112
– –
QS icon
547
QuantumScape Corp
QS
$3.76B
$2.01K ﹤0.01%
300
-2,300
-88% -$18.7K
SBAC icon
548
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
+10
New +$2.23K
DOV icon
549
Dover
DOV
$28.4B
$1.95K ﹤0.01%
14
– –
INVZ icon
550
Innoviz Technologies
INVZ
$115M
$1.95K ﹤0.01%
1,000
– –
20 21
22
23 24

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
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BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Wolff Wiese Magana's Q3 2023 Portfolio in Review

As of Q3 2023, Wolff Wiese Magana held 862 positions worth $123M, down 5.1% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolff Wiese Magana's Q3 2023 filing shows 57 new, 117 increased, 150 reduced and 62 closed positions. Its largest new stake was Kenvue: 56,614 shares worth $1.14M. The largest sale was United Parcel Service, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q3 2023 buy was Kenvue: 56,614 shares worth $1.14M.
  • Wolff Wiese Magana added most to Broadcom in Q3 2023, an estimated $1.47M increase.
  • Wolff Wiese Magana's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $1.41M.
  • Wolff Wiese Magana fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $388K.
  • Wolff Wiese Magana's ten largest holdings make up 27% of its $123M portfolio in Q3 2023.
  • Wolff Wiese Magana opened 57 new positions and closed 62 in Q3 2023.
  • Wolff Wiese Magana's portfolio value fell 5.1% quarter-over-quarter to $123M.

Based on Wolff Wiese Magana's 13F filing for Q3 2023, filed 31 Oct 2023.